AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$69.1M
(+4.7%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
325
Reduced
214
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$2.39M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.83B
| $920K | 0.06% |
25,777
+353
| +1% | +$12.6K |
|
327
Buckle
BKE
$3.03B
| $919K | 0.06% |
18,000
| – | – |
|
328
Community Health Systems
CYH
$409M
| $917K | 0.06% |
21,232
+593
| +3% | +$25.6K |
|
329
Valmont Industries
VMI
$7.46B
| $913K | 0.06% |
7,441
| – | – |
|
330
Avnet
AVT
$4.49B
| $912K | 0.06% |
20,501
+353
| +2% | +$15.7K |
|
|
RAX
331
DELISTED
Rackspace Hosting Inc
RAX
| $909K | 0.06% |
17,614
| – | – |
|
|
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
| $909K | 0.06% |
37,883
+780
| +2% | +$18.7K |
|
333
Carlisle Companies
CSL
$16.9B
| $908K | 0.06% |
9,798
+365
| +4% | +$33.8K |
|
334
Waste Connections
WCN
$46.1B
| $897K | 0.06% |
27,957
+585
| +2% | +$18.8K |
|
335
XPO
XPO
$15.4B
| $891K | 0.06% |
+56,723
| New | +$891K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $889K | 0.06% |
13,027
-218
| -2% | -$14.9K |
|
337
General Dynamics
GD
$86.8B
| $888K | 0.06% |
6,541
| – | – |
|
338
IDEX
IEX
$12.4B
| $885K | 0.06% |
11,673
| – | – |
|
339
Stifel
SF
$11.5B
| $883K | 0.06% |
23,751
+14,950
| +170% | +$556K |
|
|
HUB.B
340
DELISTED
HUBBELL INC CL-B
HUB.B
| $879K | 0.06% |
8,020
| – | – |
|
341
Mid-America Apartment Communities
MAA
$17B
| $875K | 0.06% |
11,319
+256
| +2% | +$19.8K |
|
342
Netflix
NFLX
$529B
| $875K | 0.06% |
14,700
-140
| -0.9% | -$8.33K |
|
343
East-West Bancorp
EWBC
$14.8B
| $873K | 0.06% |
21,580
+476
| +2% | +$19.3K |
|
344
Arrow Electronics
ARW
$6.57B
| $871K | 0.06% |
14,247
| – | – |
|
345
Worthington Enterprises
WOR
$3.24B
| $865K | 0.06% |
52,769
| – | – |
|
346
SEI Investments
SEIC
$10.8B
| $862K | 0.06% |
19,562
+385
| +2% | +$17K |
|
347
Treehouse Foods
THS
$917M
| $862K | 0.06% |
10,134
+189
| +2% | +$16.1K |
|
348
Southern Company
SO
$101B
| $860K | 0.06% |
19,432
| – | – |
|
349
Jack Henry & Associates
JKHY
$11.8B
| $859K | 0.06% |
12,293
+271
| +2% | +$18.9K |
|
350
UGI
UGI
$7.43B
| $847K | 0.06% |
25,975
+626
| +2% | +$20.4K |
|